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元大大中華價值指數基金
(台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 台幣 |
16.2350 |
0.1540 |
0.96% |
2018/10/12 |
|
|
| 2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
| - |
- |
8.44% |
-15.73% |
16.43% |
8.48% |
13.50% |
-6.98% |
4.79% |
17.27% |
| 元大大中華價值指數基金(台幣)
基金資料
|
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本基金投資於中華民國境內之上市及上櫃股票、承銷股票、受益憑證、存託憑證、指數股票型基金及進行指數股票型基金之實物申購買回；本基金投資於經金管會核准之國外有價證券，主要包含香港、中國大陸、美國等國家或地區及根據標的指數成分股於國外之證券交易所或經金管會核准投資之國外店頭市場交易之股票、承銷股票、受益憑證、基金股份、投資單位、存託憑證、指數股票型基金及進行指數股票型基金之實物申購買回。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2018/10/12 |
16.2350 |
0.96% |
2018/09/26 |
17.3070 |
-0.51% |
| 2018/10/11 |
16.0810 |
-3.48% |
2018/09/21 |
17.3950 |
1.66% |
| 2018/10/09 |
16.6610 |
0.37% |
2018/09/20 |
17.1110 |
0.06% |
| 2018/10/08 |
16.6000 |
-0.70% |
2018/09/19 |
17.1010 |
1.21% |
| 2018/10/05 |
16.7170 |
-0.44% |
2018/09/18 |
16.8970 |
0.64% |
| 2018/10/04 |
16.7910 |
-1.35% |
2018/09/17 |
16.7900 |
-0.59% |
| 2018/10/03 |
17.0200 |
0.08% |
2018/09/14 |
16.8890 |
0.69% |
| 2018/10/02 |
17.0060 |
-1.64% |
2018/09/13 |
16.7730 |
1.75% |
| 2018/09/28 |
17.2890 |
0.17% |
2018/09/12 |
16.4850 |
-0.33% |
| 2018/09/27 |
17.2590 |
-0.28% |
2018/09/11 |
16.5390 |
-0.36% |
基金績效 (可點按欄位名稱排序)
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
0.96% |
-2.88% |
-1.52% |
-3.89% |
-6.48% |
-6.38% |
-6.62% |
| 上海綜合指數 |
-1.49% |
-5.46% |
-4.23% |
-9.29% |
-18.71% |
-24.26% |
-22.35% |
| 香港恆生指數 |
-1.38% |
-2.89% |
-6.75% |
-10.80% |
-17.41% |
-10.65% |
-14.95% |
| 香港國企指數 |
-1.50% |
-2.40% |
-4.07% |
-5.60% |
-17.26% |
-11.94% |
-13.37% |
| 香港紅籌指數 |
-1.89% |
-2.85% |
-5.39% |
-5.43% |
-9.21% |
-6.88% |
-7.87% |
| 台灣加權指數 |
-1.44% |
-5.31% |
-8.90% |
-8.87% |
-9.71% |
-7.67% |
-6.97% |
| MSCI 中華指數 (price) |
-1.54% |
-3.24% |
-7.89% |
-15.31% |
-19.97% |
-15.89% |
-18.54% |
| MSCI 金龍指數 (price) |
-1.66% |
-3.71% |
-8.33% |
-13.80% |
-18.73% |
-14.75% |
-16.63% |
|
-1.53% |
-3.84% |
-5.15% |
-14.12% |
-10.99% |
-11.48% |
-12.81% |
|
-1.34% |
-3.12% |
-5.48% |
-14.87% |
-16.44% |
-13.32% |
-15.85% |
|
-0.22% |
-0.41% |
4.49% |
18.08% |
14.79% |
12.14% |
7.21% |
|
-0.24% |
-0.62% |
4.32% |
15.98% |
14.35% |
12.36% |
3.82% |
|
-1.35% |
-3.09% |
-5.36% |
-14.49% |
-15.72% |
-11.80% |
-14.69% |
|
-1.52% |
-3.80% |
-5.01% |
-13.75% |
-10.21% |
-9.94% |
-11.62% |
|
-1.26% |
-4.24% |
-6.12% |
-21.84% |
-18.73% |
-15.78% |
-14.87% |
|
-0.64% |
-3.89% |
-12.74% |
-21.21% |
-21.25% |
-23.16% |
-18.96% |
|
-1.62% |
-3.86% |
-7.73% |
-11.95% |
-17.77% |
-12.16% |
-15.24% |
|
-0.82% |
-2.54% |
-7.21% |
-13.65% |
-16.77% |
-10.87% |
-14.02% |
|
-1.25% |
-3.28% |
-7.55% |
-15.30% |
-16.75% |
-7.95% |
-13.89% |
|
-1.80% |
-3.86% |
-7.56% |
-11.37% |
-12.96% |
-7.97% |
-7.81% |
|
-1.00% |
-2.95% |
-6.87% |
-23.48% |
-25.74% |
-27.28% |
-26.84% |
|
-1.04% |
-4.60% |
-11.28% |
-21.42% |
-15.79% |
-3.91% |
-4.98% |
|
-3.28% |
-7.06% |
-4.16% |
0.34% |
8.78% |
25.01% |
0.24% |
|
-3.28% |
-7.02% |
-4.15% |
0.40% |
8.92% |
25.34% |
0.30% |
|
-1.86% |
-3.52% |
-8.31% |
-11.22% |
-15.18% |
-12.74% |
-13.44% |
|
-0.63% |
-3.39% |
-7.04% |
-10.06% |
-9.42% |
-6.71% |
-8.25% |
|
-0.63% |
-3.39% |
-7.10% |
-10.14% |
-9.80% |
-7.22% |
-8.76% |
|
-1.64% |
-3.75% |
-9.91% |
-20.82% |
-24.09% |
-18.09% |
-22.63% |
|
-0.97% |
-3.56% |
-7.28% |
-11.35% |
-14.87% |
-11.82% |
-13.21% |
|
-0.98% |
-3.58% |
-7.34% |
-11.53% |
-15.21% |
-12.53% |
-13.75% |
|
-0.29% |
-3.19% |
-6.40% |
-11.10% |
-15.08% |
-8.57% |
-10.93% |
|
-0.62% |
-2.22% |
-5.56% |
-11.85% |
-15.49% |
-8.75% |
-12.04% |
|
1.62% |
-8.73% |
-6.17% |
-22.17% |
-28.18% |
-33.51% |
-32.12% |
|
0.00% |
-2.88% |
-6.36% |
-18.80% |
-21.83% |
-11.11% |
-14.79% |
|
-1.79% |
-4.18% |
-8.64% |
-13.79% |
-15.12% |
-13.25% |
-14.06% |
|
-1.48% |
-3.38% |
-8.68% |
-14.53% |
-19.03% |
-14.89% |
-16.67% |
|
2.46% |
-4.68% |
-3.39% |
-12.84% |
-13.82% |
-9.44% |
-12.91% |
| 基金平均績效 |
-0.93% |
-3.72% |
-6.04% |
-11.56% |
-12.53% |
-8.53% |
-12.01% |
* 基金報酬率包含配息
(若未註明"*"，則基金報酬率不包含配息，對於有配息之基金，將造成總報酬率數值低估。)
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